| 持有 火炬电子(603678)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004235 | 中欧价值智选混合C | 505,435,464.91 | 19,094,653.00 | 9.04 |
| 2 | 001887 | 中欧价值智选混合E | 505,435,464.91 | 19,094,653.00 | 9.04 |
| 3 | 166019 | 中欧价值智选混合A | 505,435,464.91 | 19,094,653.00 | 9.04 |
| 4 | 007802 | 兴全合泰混合A | 68,385,033.24 | 2,583,492.00 | 1.13 |
| 5 | 007803 | 兴全合泰混合C | 68,385,033.24 | 2,583,492.00 | 1.13 |
| 6 | 512660 | 国泰中证军工ETF | 64,640,481.16 | 2,442,028.00 | 0.70 |
| 7 | 005609 | 富国军工主题混合 | 51,346,506.00 | 1,939,800.00 | 1.19 |
| 8 | 160630 | 鹏华中证国防指数分级 | 37,261,898.41 | 1,407,703.00 | 1.06 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 36,069,848.43 | 1,362,669.00 | 1.17 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 36,069,848.43 | 1,362,669.00 | 1.17 |
| 11 | 002803 | 东方红沪港深混合 | 32,526,336.00 | 1,228,800.00 | 1.30 |
| 12 | 005313 | 万家中证1000指数A | 31,584,004.00 | 1,193,200.00 | 0.57 |
| 13 | 005314 | 万家中证1000指数C | 31,584,004.00 | 1,193,200.00 | 0.57 |
| 14 | 161024 | 富国中证军工指数分级 | 31,223,826.71 | 1,179,593.00 | 0.66 |
| 15 | 512670 | 鹏华中证国防ETF | 30,935,489.00 | 1,168,700.00 | 1.10 |
| 16 | 512680 | 广发中证军工ETF | 24,600,953.30 | 929,390.00 | 0.70 |
| 17 | 002199 | 前海开源中证军工指数C | 15,809,286.91 | 597,253.00 | 1.32 |
| 18 | 000596 | 前海开源中证军工指数A | 15,809,286.91 | 597,253.00 | 1.32 |
| 19 | 004848 | 中欧睿泓定期开放混合 | 14,266,482.96 | 538,968.00 | 2.15 |
| 20 | 005794 | 银华心怡灵活配置混合 | 13,613,521.00 | 514,300.00 | 0.23 |
| 21 | 006551 | 中庚价值领航混合 | 11,903,559.00 | 449,700.00 | 0.14 |
| 22 | 004139 | 中邮军民融合混合 | 11,281,514.00 | 426,200.00 | 2.02 |
| 23 | 512100 | 南方中证1000ETF | 10,617,646.40 | 401,120.00 | 0.12 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 9,601,224.87 | 362,721.00 | 1.45 |
| 25 | 001268 | 富国国家安全主题混合 | 8,602,750.00 | 325,000.00 | 2.43 |
| 26 | 000619 | 东方红产业升级混合 | 8,430,695.00 | 318,500.00 | 0.21 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 8,195,112.00 | 309,600.00 | 1.25 |
| 28 | 007130 | 中庚小盘价值股票 | 8,130,869.31 | 307,173.00 | 0.14 |
| 29 | 003637 | 安信永鑫增强债券A | 7,790,121.00 | 294,300.00 | 0.07 |
| 30 | 003638 | 安信永鑫增强债券C | 7,790,121.00 | 294,300.00 | 0.07 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 7,512,186.00 | 283,800.00 | 0.23 |
| 32 | 006729 | 万家中证500指数增强发起式A | 7,033,608.40 | 265,720.00 | 0.28 |
| 33 | 006730 | 万家中证500指数增强发起式C | 7,033,608.40 | 265,720.00 | 0.28 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 6,814,410.33 | 257,439.00 | 0.81 |
| 35 | 006195 | 国金量化多因子股票 | 6,512,943.50 | 246,050.00 | 0.06 |
| 36 | 008134 | 鹏华优选价值股票 | 5,906,092.28 | 223,124.00 | 0.43 |
| 37 | 001541 | 汇添富民营新动力股票 | 5,886,928.00 | 222,400.00 | 0.83 |
| 38 | 163115 | 申万菱信中证军工指数分级 | 5,446,414.26 | 205,758.00 | 0.66 |
| 39 | 502003 | 易方达军工分级 | 5,390,271.39 | 203,637.00 | 0.66 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 5,389,292.00 | 203,600.00 | 0.07 |
| 41 | 159997 | 天弘中证电子ETF | 4,730,189.00 | 178,700.00 | 0.26 |
| 42 | 512560 | 易方达中证军工ETF | 4,576,663.00 | 172,900.00 | 0.69 |
| 43 | 009960 | 银华多元机遇混合 | 4,510,488.00 | 170,400.00 | 0.68 |
| 44 | 001532 | 华安文体健康混合 | 4,478,724.00 | 169,200.00 | 0.16 |
| 45 | 002810 | 金信转型创新成长混合 | 4,391,373.00 | 165,900.00 | 1.79 |
| 46 | 159939 | 广发中证全指信息技术ETF | 4,206,083.00 | 158,900.00 | 0.20 |
| 47 | 519679 | 银河主题策略混合 | 3,957,265.00 | 149,500.00 | 1.02 |
| 48 | 001013 | 华夏希望债券C | 3,705,800.00 | 140,000.00 | 0.22 |
| 49 | 000046 | 工银产业债债券B | 3,705,800.00 | 140,000.00 | 0.06 |
| 50 | 000045 | 工银产业债债券A | 3,705,800.00 | 140,000.00 | 0.06 |
| 51 | 001011 | 华夏希望债券A | 3,705,800.00 | 140,000.00 | 0.22 |
| 52 | 519704 | 交银先进制造混合 | 3,644,919.00 | 137,700.00 | 0.07 |
| 53 | 002210 | 创金合信量化多因子股票A | 3,494,040.00 | 132,000.00 | 0.33 |
| 54 | 003865 | 创金合信量化多因子股票C | 3,494,040.00 | 132,000.00 | 0.33 |
| 55 | 470028 | 汇添富社会责任混合 | 3,276,986.00 | 123,800.00 | 0.49 |
| 56 | 512810 | 华宝中证军工ETF | 2,918,767.49 | 110,267.00 | 0.68 |
| 57 | 004641 | 万家量化睿选混合 | 2,850,819.00 | 107,700.00 | 0.23 |
| 58 | 519197 | 万家颐达灵活配置混合 | 2,633,765.00 | 99,500.00 | 0.39 |
| 59 | 009402 | 交银启明混合 | 2,586,119.00 | 97,700.00 | 0.08 |
| 60 | 000991 | 工银战略转型股票 | 2,562,613.64 | 96,812.00 | 0.09 |
| 61 | 001722 | 工银银和利混合 | 2,353,183.00 | 88,900.00 | 0.59 |
| 62 | 510760 | 国泰上证综合ETF | 2,273,773.00 | 85,900.00 | 0.24 |
| 63 | 007832 | 博道伍佰智航股票C | 2,266,414.34 | 85,622.00 | 0.18 |
| 64 | 007831 | 博道伍佰智航股票A | 2,266,414.34 | 85,622.00 | 0.18 |
| 65 | 007497 | 中庚价值灵动灵活配置混合 | 2,117,600.00 | 80,000.00 | 0.08 |
| 66 | 001711 | 安信新趋势混合C | 1,765,549.00 | 66,700.00 | 0.04 |
| 67 | 001710 | 安信新趋势混合A | 1,765,549.00 | 66,700.00 | 0.04 |
| 68 | 002123 | 北信瑞丰外延增长混合 | 1,736,432.00 | 65,600.00 | 8.18 |
| 69 | 006298 | 广发稳健养老混合(FOF) | 1,717,903.00 | 64,900.00 | 0.29 |
| 70 | 519668 | 银河成长混合 | 1,686,139.00 | 63,700.00 | 1.02 |
| 71 | 005041 | 人保精选混合A | 1,569,671.00 | 59,300.00 | 1.63 |
| 72 | 005042 | 人保精选混合C | 1,569,671.00 | 59,300.00 | 1.63 |
| 73 | 006165 | 建信中证1000指数增强A | 1,556,436.00 | 58,800.00 | 0.10 |
| 74 | 006166 | 建信中证1000指数增强C | 1,556,436.00 | 58,800.00 | 0.10 |
| 75 | 001165 | 中欧琪和灵活配置混合C | 1,445,262.00 | 54,600.00 | 0.19 |
| 76 | 001164 | 中欧琪和灵活配置混合A | 1,445,262.00 | 54,600.00 | 0.19 |
| 77 | 040023 | 华安可转债债券B | 1,323,500.00 | 50,000.00 | 0.03 |
| 78 | 004572 | 万家家瑞债券C | 1,323,500.00 | 50,000.00 | 0.06 |
| 79 | 004571 | 万家家瑞债券A | 1,323,500.00 | 50,000.00 | 0.06 |
| 80 | 040022 | 华安可转债债券A | 1,323,500.00 | 50,000.00 | 0.03 |
| 81 | 000535 | 长盛航天海工混合 | 1,275,854.00 | 48,200.00 | 0.73 |
| 82 | 006594 | 博道中证500增强C | 1,221,564.03 | 46,149.00 | 0.06 |
| 83 | 006593 | 博道中证500增强A | 1,221,564.03 | 46,149.00 | 0.06 |
| 84 | 005443 | 国金量化多策略混合 | 1,156,739.00 | 43,700.00 | 0.03 |
| 85 | 750005 | 安信平稳增长混合发起A | 1,122,328.00 | 42,400.00 | 0.29 |
| 86 | 002035 | 安信平稳增长混合发起C | 1,122,328.00 | 42,400.00 | 0.29 |
| 87 | 005693 | 广发中证军工ETF联接C | 1,095,858.00 | 41,400.00 | 0.03 |
| 88 | 003017 | 广发中证军工ETF联接A | 1,095,858.00 | 41,400.00 | 0.03 |
| 89 | 000326 | 南方中小盘成长股票 | 1,074,682.00 | 40,600.00 | 0.21 |
| 90 | 003647 | 创金合信中证1000指数增强C | 942,332.00 | 35,600.00 | 1.20 |
| 91 | 003646 | 创金合信中证1000指数增强A | 942,332.00 | 35,600.00 | 1.20 |
| 92 | 000433 | 安信鑫发优选混合 | 865,569.00 | 32,700.00 | 1.49 |
| 93 | 470007 | 汇添富上证综合指数 | 841,746.00 | 31,800.00 | 0.10 |
| 94 | 001154 | 北信瑞丰平安中国主题混合 | 809,982.00 | 30,600.00 | 7.33 |
| 95 | 519676 | 银河强化债券 | 698,808.00 | 26,400.00 | 0.19 |
| 96 | 006140 | 广发集嘉债券A | 688,220.00 | 26,000.00 | 0.03 |
| 97 | 006141 | 广发集嘉债券C | 688,220.00 | 26,000.00 | 0.03 |
| 98 | 007126 | 博道远航混合A | 611,933.46 | 23,118.00 | 0.06 |
| 99 | 007127 | 博道远航混合C | 611,933.46 | 23,118.00 | 0.06 |
| 100 | 519156 | 新华行业灵活配置混合A | 545,282.00 | 20,600.00 | 0.13 |
| 101 | 519157 | 新华行业灵活配置混合C | 545,282.00 | 20,600.00 | 0.13 |
| 102 | 007471 | 博道叁佰智航股票C | 479,107.00 | 18,100.00 | 0.04 |
| 103 | 007470 | 博道叁佰智航股票A | 479,107.00 | 18,100.00 | 0.04 |
| 104 | 008856 | 华夏安泰对冲策略3个月定开混合 | 471,166.00 | 17,800.00 | 0.03 |
| 105 | 006160 | 博道启航混合A | 420,873.00 | 15,900.00 | 0.11 |
| 106 | 006161 | 博道启航混合C | 420,873.00 | 15,900.00 | 0.11 |
| 107 | 510290 | 南方上证380ETF | 336,169.00 | 12,700.00 | 0.20 |
| 108 | 009317 | 金信核心竞争力混合 | 295,616.96 | 11,168.00 | 1.64 |
| 109 | 006898 | 天弘弘丰增强回报债券A | 275,288.00 | 10,400.00 | 0.01 |
| 110 | 006899 | 天弘弘丰增强回报债券C | 275,288.00 | 10,400.00 | 0.01 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 240,877.00 | 9,100.00 | 0.06 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 240,877.00 | 9,100.00 | 0.06 |
| 113 | 000753 | 华宝量化对冲混合A | 113,821.00 | 4,300.00 | 0.05 |
| 114 | 000754 | 华宝量化对冲混合C | 113,821.00 | 4,300.00 | 0.05 |
| 115 | 001721 | 工银新增益混合 | 97,939.00 | 3,700.00 | 0.18 |
| 116 | 161811 | 银华沪深300指数分级 | 97,939.00 | 3,700.00 | 0.11 |
| 117 | 001618 | 天弘中证电子ETF联接C | 89,998.00 | 3,400.00 | 0.01 |
| 118 | 001617 | 天弘中证电子ETF联接A | 89,998.00 | 3,400.00 | 0.01 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 84,704.00 | 3,200.00 | 0.03 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 84,704.00 | 3,200.00 | 0.03 |
| 121 | 006034 | 富国MSCI中国A股国际通指数增强 | 71,469.00 | 2,700.00 | 0.04 |
| 122 | 002670 | 万家沪深300指数增强A | 60,881.00 | 2,300.00 | 0.00 |
| 123 | 002671 | 万家沪深300指数增强C | 60,881.00 | 2,300.00 | 0.00 |
| 124 | 162413 | 华宝中证1000指数分级 | 51,616.50 | 1,950.00 | 0.11 |
| 125 | 008113 | 中泰中证500指数增强C | 37,058.00 | 1,400.00 | 0.06 |
| 126 | 000942 | 广发信息技术联接A | 37,058.00 | 1,400.00 | 0.00 |
| 127 | 008112 | 中泰中证500指数增强A | 37,058.00 | 1,400.00 | 0.06 |
| 128 | 002974 | 广发信息技术联接C | 37,058.00 | 1,400.00 | 0.00 |
| 129 | 000992 | 广发对冲套利定期开放混合 | 31,764.00 | 1,200.00 | 0.05 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,882.00 | 600.00 | 0.04 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,882.00 | 600.00 | 0.04 |
| 132 | 202025 | 南方上证380ETF联接A | 2,647.00 | 100.00 | 0.00 |
| 133 | 007571 | 南方上证380ETF联接C | 2,647.00 | 100.00 | 0.00 |
